Portfolio (Quarterly)
Guide ↗
Clear Creek Financial Management, LLC
· CIK 0001784235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TFLR | T ROWE PRICE ETF INC | — | 13,469.0 | $692K | 0.06% | NEW | — | $51.40 | -1.0% |
| 302 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,477.0 | $691K | 0.06% | NEW | — | $47.72 | +4.6% |
| 303 | ORCL | ORACLE CORP | Technology | 3,531.0 | $688K | 0.06% | NEW | — | $194.89 | -4.2% |
| 304 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 3,905.0 | $686K | 0.06% | NEW | — | $175.58 | +4.2% |
| 305 | IWC | ISHARES TR | — | 4,334.0 | $683K | 0.06% | NEW | — | $157.70 | +12.0% |
| 306 | ARKF | ARK ETF TR | — | 14,288.0 | $681K | 0.06% | NEW | — | $47.63 | -15.0% |
| 307 | ACN | ACCENTURE PLC IRELAND | Technology | 2,529.0 | $679K | 0.06% | NEW | — | $268.33 | -34.1% |
| 308 | CLIP | GLOBAL X FDS | — | 6,743.0 | $675K | 0.06% | NEW | — | $100.11 | +0.1% |
| 309 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 19,600.0 | $671K | 0.06% | NEW | — | $34.24 | +2.0% |
| 310 | IWL | ISHARES TR | — | 3,932.0 | $671K | 0.06% | NEW | — | $170.63 | +7.0% |
| 311 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 20,231.0 | $669K | 0.06% | NEW | — | $33.05 | +2.8% |
| 312 | CAIE | CALAMOS ETF TR | — | 24,995.0 | $668K | 0.06% | NEW | — | $26.74 | +1.9% |
| 313 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,083.0 | $654K | 0.05% | NEW | — | $603.52 | +8.1% |
| 314 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 14,477.0 | $653K | 0.05% | NEW | — | $45.09 | +3.8% |
| 315 | GTLB | GITLAB INC | Technology | 17,260.0 | $648K | 0.05% | NEW | — | $37.53 | -33.1% |
| 316 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 15,137.0 | $648K | 0.05% | NEW | — | $42.79 | +4.8% |
| 317 | IHI | ISHARES TR | — | 10,376.0 | $645K | 0.05% | NEW | — | $62.15 | -19.1% |
| 318 | ABT | ABBOTT LABS | Healthcare | 5,133.0 | $643K | 0.05% | NEW | — | $125.28 | -29.1% |
| 319 | SPTL | SPDR SERIES TRUST | — | 24,244.0 | $642K | 0.05% | NEW | — | $26.47 | -4.5% |
| 320 | GLDM | WORLD GOLD TR | Financial Services | 7,406.0 | $632K | 0.05% | NEW | — | $85.37 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.5%
Technology
27.5%
Consumer Cyclical
10.1%
Industrials
6.9%
Communication Services
6.4%
Healthcare
6.2%
Consumer Defensive
4.2%
Energy
3.0%
Utilities
2.3%
Real Estate
1.4%